China Merchants Port Group Co Ltd (201872) - Total Liabilities
Based on the latest financial reports, China Merchants Port Group Co Ltd (201872) has total liabilities worth CN¥72.56 Billion CNY (≈ $10.62 Billion USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 201872 net assets growth trend to track the company's year-over-year net asset growth rate.
China Merchants Port Group Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how China Merchants Port Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See China Merchants Port Group Co Ltd (201872) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
China Merchants Port Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Merchants Port Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Neuropace Inc
NASDAQ:NPCE
|
USA | $84.44 Million |
|
Mahindra Logistics Limited
NSE:MAHLOG
|
India | Rs19.09 Billion |
|
Lindex Group
HE:LINDEX
|
Finland | €872.50 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩59.90 Billion |
|
Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849
|
China | CN¥1.29 Billion |
|
SoluM Co Ltd
KO:248070
|
Korea | ₩716.23 Billion |
|
Shyft Group Inc
NASDAQ:SHYF
|
USA | $333.76 Million |
|
Intermedia Capital Tbk
JK:MDIA
|
Indonesia | Rp3.35 Trillion |
Liability Composition Analysis (2016–2024)
This chart breaks down China Merchants Port Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see China Merchants Port Group Co Ltd (201872) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Merchants Port Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Merchants Port Group Co Ltd (2016–2024)
The table below shows the annual total liabilities of China Merchants Port Group Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥73.36 Billion ≈ $10.73 Billion |
+0.51% |
| 2023-12-31 | CN¥72.99 Billion ≈ $10.68 Billion |
+5.38% |
| 2022-12-31 | CN¥69.26 Billion ≈ $10.14 Billion |
+6.64% |
| 2021-12-31 | CN¥64.95 Billion ≈ $9.50 Billion |
+3.31% |
| 2020-12-31 | CN¥62.87 Billion ≈ $9.20 Billion |
+1.88% |
| 2019-12-31 | CN¥61.71 Billion ≈ $9.03 Billion |
+29.63% |
| 2018-12-31 | CN¥47.60 Billion ≈ $6.97 Billion |
+3279.74% |
| 2017-12-31 | CN¥1.41 Billion ≈ $206.10 Million |
+43.21% |
| 2016-12-31 | CN¥983.48 Million ≈ $143.91 Million |
-- |
About China Merchants Port Group Co Ltd
China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonde… Read more